ValueAct Holdings, L.P.: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, ValueAct Holdings, L.P. reported 526,800 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $241.9M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: + 168,300 (+46.9%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 526,800Shares Held (Latest Filing)
- $241.9MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- +168,300Quarter-over-Quarter Share Change
- +$68.0MQuarter-over-Quarter Value Change
- 2,249,141Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 526,800 | +168,300 | +46.9% | $241.9M | 4.3% | $459.1 |
| Q1 2026 | 358,500 | +358,500 | – | $173.8M | 3.0% | $484.9 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 676,553 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 676,553 | 144,000 | -17.5% | $212.3M | 6.0% | $313.8 |
| Q1 2024 | 820,553 | 207,000 | -20.1% | $216.5M | 4.8% | $263.9 |
| Q4 2023 | 1,027,553 | 226,300 | -18.0% | $193.1M | 3.9% | $187.9 |
| Q3 2023 | 1,253,853 | 545,288 | -30.3% | $193.9M | 4.4% | $154.6 |
| Q2 2023 | 1,799,141 | 450,000 | -20.0% | $288.9M | 4.5% | $160.6 |
| Q1 2023 | 2,249,141 | – | – | $300.5M | 4.9% | $133.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ValueAct Holdings, L.P. first disclose a SPOT position in 13F-HR filings?
ValueAct Holdings, L.P. first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, ValueAct Holdings, L.P. added 168,300 shares of SPOT (+46.9%), bringing the total reported position to 526,800 shares at a market value of $241.9M.
Does the implied price-per-share represent ValueAct Holdings, L.P.'s cost basis in SPOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.